Novorossiysk Commercial Sea Port (MOEX: NMTP)
Russia
· Delayed Price · Currency is RUB
5.56
+0.05 (0.91%)
At close: Jul 8, 2022
MOEX: NMTP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 216.25 | 190.6 | 433.48 | 172.87 | 121.53 | 234.14 | Upgrade
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Short-Term Investments | 73.94 | 54.76 | - | - | - | - | Upgrade
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Trading Asset Securities | 1.72 | 1.32 | 2.05 | - | - | - | Upgrade
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Cash & Short-Term Investments | 291.91 | 246.67 | 435.53 | 172.87 | 121.53 | 234.14 | Upgrade
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Cash Growth | -1.62% | -43.36% | 151.95% | 42.24% | -48.10% | 115.46% | Upgrade
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Accounts Receivable | 46.03 | 9.58 | 20.2 | 20.79 | 14.66 | 17.11 | Upgrade
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Other Receivables | 14.22 | 28.04 | 125.22 | 31.13 | 25.38 | 29.43 | Upgrade
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Receivables | 60.25 | 37.62 | 145.41 | 51.92 | 40.04 | 53.1 | Upgrade
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Inventory | 29.32 | 23.6 | 20.76 | 19.26 | 16.45 | 7.91 | Upgrade
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Restricted Cash | - | - | 206.77 | - | - | - | Upgrade
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Other Current Assets | - | 4.68 | 6.51 | 10.38 | 13.84 | 4.15 | Upgrade
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Total Current Assets | 381.47 | 312.57 | 814.97 | 254.42 | 191.85 | 299.29 | Upgrade
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Property, Plant & Equipment | 1,439 | 1,398 | 1,618 | 1,097 | 1,280 | 1,145 | Upgrade
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Long-Term Investments | 25.34 | 25.48 | 39.83 | 26.56 | 28.55 | 27.82 | Upgrade
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Goodwill | 423.28 | 416.9 | 497.51 | 511.68 | 617.13 | 586.03 | Upgrade
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Other Intangible Assets | 2.44 | 2.65 | 3.24 | 4.57 | 4.55 | 4.8 | Upgrade
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Long-Term Accounts Receivable | 0.98 | 1.25 | 1.85 | 1.57 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 25.54 | 26.89 | 36.26 | 71.88 | 88.78 | 113.24 | Upgrade
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Other Long-Term Assets | - | 0.03 | - | 24.71 | 33.01 | 6.22 | Upgrade
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Total Assets | 2,298 | 2,183 | 3,012 | 1,993 | 2,244 | 2,182 | Upgrade
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Accounts Payable | 26.47 | 4.2 | 3.49 | 4.06 | 6.12 | 5.29 | Upgrade
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Accrued Expenses | 3.64 | 16.66 | 15.9 | 13.93 | 18.15 | 17.22 | Upgrade
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Short-Term Debt | - | - | - | - | 2.69 | - | Upgrade
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Current Portion of Long-Term Debt | 228.59 | 229.37 | 199.47 | 200.3 | 199.93 | 200.1 | Upgrade
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Current Portion of Leases | 17.01 | 16.11 | 15.08 | 3.37 | 3.16 | 3.94 | Upgrade
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Current Income Taxes Payable | 4.34 | 13.64 | 2.87 | 4.64 | 7.09 | 4.37 | Upgrade
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Other Current Liabilities | 12.98 | 17.69 | 28.94 | 95.92 | 20.64 | 25.66 | Upgrade
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Total Current Liabilities | 293.03 | 297.68 | 265.75 | 322.21 | 257.77 | 256.57 | Upgrade
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Long-Term Debt | 248.23 | 362.77 | 606.03 | 803.62 | 990.58 | 1,189 | Upgrade
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Long-Term Leases | 286.13 | 292.01 | 345.66 | 9.75 | 0.07 | 2.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 109.74 | 107.74 | 130.96 | 116.71 | 141.23 | 134.32 | Upgrade
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Other Long-Term Liabilities | 3.63 | 3.68 | 3.26 | 3.32 | 4.62 | 1.97 | Upgrade
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Total Liabilities | 948.04 | 1,071 | 1,360 | 1,261 | 1,401 | 1,591 | Upgrade
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Common Stock | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
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Retained Earnings | 2,018 | 1,802 | 2,089 | 1,294 | 1,248 | 1,035 | Upgrade
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Treasury Stock | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | -0.42 | Upgrade
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Comprehensive Income & Other | -691.02 | -711.88 | -459.02 | -581.78 | -425.69 | -465.66 | Upgrade
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Total Common Equity | 1,337 | 1,100 | 1,640 | 722.56 | 832.4 | 579.53 | Upgrade
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Minority Interest | 13.22 | 12.72 | 11.98 | 9.44 | 10.4 | 11.77 | Upgrade
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Shareholders' Equity | 1,350 | 1,112 | 1,652 | 732 | 842.8 | 591.3 | Upgrade
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Total Liabilities & Equity | 2,298 | 2,183 | 3,012 | 1,993 | 2,244 | 2,182 | Upgrade
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Total Debt | 779.96 | 900.26 | 1,166 | 1,017 | 1,196 | 1,396 | Upgrade
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Net Cash (Debt) | -488.06 | -653.59 | -730.72 | -844.18 | -1,075 | -1,162 | Upgrade
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Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.05 | -0.06 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 18,483 | 18,483 | 18,483 | 18,483 | 18,482 | 18,482 | Upgrade
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Total Common Shares Outstanding | 18,483 | 18,483 | 18,483 | 18,483 | 18,482 | 18,482 | Upgrade
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Working Capital | 88.45 | 14.89 | 549.22 | -67.8 | -65.91 | 42.71 | Upgrade
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Book Value Per Share | 0.07 | 0.06 | 0.09 | 0.04 | 0.05 | 0.03 | Upgrade
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Tangible Book Value | 910.95 | 680.2 | 1,139 | 206.31 | 210.72 | -11.31 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.01 | 0.01 | -0.00 | Upgrade
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Land | - | 543.02 | 642.69 | 565.6 | 681.99 | 635.42 | Upgrade
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Buildings | - | 391.74 | 434.24 | 370.95 | 423.69 | 361.23 | Upgrade
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Machinery | - | 467.76 | 516.57 | 486.85 | 530.14 | 452.14 | Upgrade
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Construction In Progress | - | 115.14 | 127.58 | 87.51 | 79.85 | 56.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.